Fulton Breakefield Broenniman’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-66,853	Closed	-$7.66M	–	163
2019 Q4	$7.66M	Buy	66,853 +511	+0.8%	+$57.7K	0.89%	55
2019 Q3	$7.52M	Buy	+66,342	New	+$7.55M	0.96%	52
2018 Q2	–	Sell	-72,792	Closed	-$8.21M	–	106
2018 Q1	$8.21M	Buy	72,792 +1,354	+2%	+$154K	1.42%	30
2017 Q4	$8.29M	Buy	71,438 +4,407	+7%	+$510K	1.39%	32
2017 Q3	$7.8M	Buy	67,031 +3,333	+5%	+$385K	1.36%	30
2017 Q2	$7.29M	Buy	63,698 +6,056	+11%	+$696K	1.3%	34
2017 Q1	$6.55M	Buy	+57,642	New	+$6.49M	1.22%	38
2016 Q3	–	Sell	-49,410	Closed	-$5.69M	–	118
2016 Q2	$5.69M	Buy	+49,410	New	+$5.51M	1.16%	39